Awea Mechantronic Co. Ltd.(TW:1530)
NT$26.00+0.05 (+0.19%)
TW:1530
Awea Mechantronic Co. Ltd. financials statements
NT$26.00
At close:+0.05 (+0.19%)
Awea Mechantronic Co. Ltd. (1530) Financial Statements
Awea Mechantronic Co. Ltd. Financial Overview
Awea Mechantronic Co. Ltd.'s market cap is currently NT$2.68B. The company's EPS TTM is NT$1.86; its P/E ratio is 23.57; and it has a dividend yield of 0.38%. Awea Mechantronic Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.93B | NT$ 1.92B | NT$ 2.36B | NT$ 3.10B | NT$ 3.63B |
| Gross Profit | NT$ 274.70M | NT$ 278.61M | NT$ 359.12M | NT$ 667.90M | NT$ 679.94M |
| Operating Income | NT$ -76.60M | NT$ -83.04M | NT$ 33.00M | NT$ 472.17M | NT$ 261.76M |
| EBITDA | NT$ 23.46M | NT$ 598.71M | NT$ 382.40M | NT$ 590.21M | NT$ 381.55M |
| Net Income | NT$ -233.20M | NT$ 452.50M | NT$ 210.81M | NT$ 354.14M | NT$ 130.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.27B | NT$ 1.79B | NT$ 1.40B | NT$ 1.51B | NT$ 1.11B |
| Total Assets | NT$ 5.66B | NT$ 6.39B | NT$ 5.96B | NT$ 6.79B | NT$ 6.21B |
| Total Debt | NT$ 1.81B | NT$ 2.03B | NT$ 1.92B | NT$ 2.26B | NT$ 1.68B |
| Net Debt | NT$ 787.20M | NT$ 1.22B | NT$ 1.05B | NT$ 1.12B | NT$ 745.08M |
| Total Liabilities | NT$ 2.38B | NT$ 2.67B | NT$ 2.57B | NT$ 3.42B | NT$ 3.05B |
| Stockholders' Equity | NT$ 3.19B | NT$ 3.64B | NT$ 3.29B | NT$ 3.25B | NT$ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -19.27M | NT$ -50.61M | NT$ 339.82M | NT$ 198.30M | NT$ 419.17M |
| Operating Cash Flow | NT$ 119.77M | NT$ 140.46M | NT$ 399.44M | NT$ 221.89M | NT$ 478.68M |
| Investing Cash Flow | NT$ 517.37M | NT$ -64.28M | NT$ 129.39M | NT$ -431.73M | NT$ -271.93M |
| Financing Cash Flow | NT$ -429.44M | NT$ -147.37M | NT$ -785.62M | NT$ 402.15M | NT$ -209.78M |
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